CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 202 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 6.23% | -0.35% | -2.37% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.60% | -0.36% | +4.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | -1.18% | -1.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.30% | -1.03% | +22.24% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.09% | +0.09% | +1.57% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.73% | -0.59% | -2.86% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.89% | +0.15% | +2.28% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.85% | +0.09% | -1.10% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.73% | +0.08% | +0.98% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.63% | +0.09% | +0.59% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 1.62% | +0.15% | -1.31% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | -0.81% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.56% | — | -0.20% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.51% | -0.10% | -25.34% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | -0.26% | -16.60% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.25% | +0.34% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.48% | — | +1.58% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | -0.34% | -0.70% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | +0.06% | +0.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | -1.60% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -0.20% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.32% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | -0.06% | -1.11% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.20% | -1.12% | |
| 25 | IQLT | Ishares Msci International Q | ETF-其他 | 1.20% | +0.07% | +2.18% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.14% | — | -2.71% | |
| 27 | FHI | Federated Hermes INC | 股票-金融 | 1.11% | — | -2.55% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | -0.45% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.07% | -0.08% | -1.62% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.12% | -1.09% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | -1.39% | |
| 32 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.02% | -0.22% | -3.12% | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.98% | — | -2.93% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.93% | -0.11% | -1.03% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.89% | — | +6.80% | |
| 36 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.88% | — | -1.86% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | -1.99% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | -3.51% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | -0.07% | +0.04% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.85% | — | +0.11% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | — | -1.58% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.11% | +2.46% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.82% | +0.33% | +16.21% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.81% | +0.09% | +3.78% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -0.31% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | -1.00% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.19% | -5.47% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | +0.01% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -0.73% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.67% | — | +1.44% |